August 2026

Settlement Date BSE/ICCL
[Trades executed on OTC+RFQ+anonymous platforms and settled through ICCL] Souce:ICCL
NSE/NSCCL
[Trades executed on OTC+RFQ+anonymous platforms and settled through NSCCL] Souce:NSCCL
MCX-SX/MSE Clearing
Source:MSE Clearing
Off Market Settled Trades
Source: NSDL /CDSL
Total Trades Settled
Listed Corporate Bonds Unlisted Corporate Bonds Listed Corporate Bonds Unlisted Corporate Bonds Listed Corporate Bonds Unlisted Corporate Bonds
No. of Trades Settled Amount (in Rs. Crs) No. of Trades Settled Amount (in Rs. Crs) No. of Trades Settled Amount (in Rs. Crs) No. of Trades Settled Amount (in Rs. Crs) No. of Trades Settled Amount (in Rs. Crs) No. of Trades Settled Amount (in Rs. Crs) No. of Trades Settled Amount (in Rs. Crs) No. of Trades Amount(in Rs. Crs)
01/08/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 0.64 53 5.61 58 6.25
02/08/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
03/08/2026 3539 929.60 330 665.18 37319 5477.53 24 981.88 0 0.00 281 70.57 259 118.99 41752 8243.75
04/08/2026 4947 1254.38 370 730.22 17328 7440.35 145 195.08 0 0.00 251 95.35 190 138.27 23231 9853.64
05/08/2026 3686 778.95 314 652.45 13714 8472.31 8 176.99 0 0.00 184 20.57 221 61.04 18127 10162.31
06/08/2026 3480 666.29 339 452.11 13810 7667.00 73 120.66 0 0.00 281 146.07 157 77.69 18140 9129.82
07/08/2026 3522 594.59 380 621.57 13346 7650.46 5 62.78 0 0.00 269 95.44 194 72.15 17716 9096.98
08/08/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.03 2 0.92 3 0.95
09/08/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
10/08/2026 5267 929.28 363 941.09 22925 3503.25 8 72.05 0 0.00 255 68.60 238 83.43 29056 5597.71
11/08/2026 4209 814.86 352 522.90 14979 5381.80 86 494.62 0 0.00 296 149.11 214 335.29 20136 7698.59
12/08/2026 3274 737.20 406 802.59 11075 5286.52 19 803.97 0 0.00 233 77.99 121 42.38 15128 7750.66
13/08/2026 3286 730.01 330 706.90 10869 7707.66 69 359.06 0 0.00 251 177.03 186 45.48 14991 9726.14
14/08/2026 3090 978.95 281 404.17 13969 5559.25 7 68.75 0 0.00 189 62.48 190 78.46 17726 7152.06
15/08/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/08/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
17/08/2026 2860 740.74 298 615.42 24657 5802.98 16 223.37 0 0.00 170 34.34 163 104.63 28164 7521.48
18/08/2026 3526 1018.06 303 512.99 13009 4521.85 130 195.05 0 0.00 367 112.83 126 852.00 17461 7212.78
19/08/2026 2693 1033.71 293 357.03 11789 7568.07 9 644.79 0 0.00 161 44.18 199 141.53 15144 9789.31
20/08/2026 2393 923.31 363 1034.61 12390 6488.65 74 302.76 0 0.00 199 35.76 108 55.15 15527 8840.25
21/08/2026 2549 673.60 383 851.56 12038 8646.60 16 505.25 0 0.00 192 334.44 243 326.91 15421 11338.36
22/08/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.10 1 0.10 3 0.20
23/08/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
24/08/2026 3082 643.36 341 1212.49 19263 5905.51 24 169.95 0 0.00 189 30.03 161 54.16 23060 8015.49
25/08/2026 3306 941.40 328 587.39 14024 5790.84 92 224.19 0 0.00 203 99.61 101 615.60 18054 8259.02
26/08/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 87 18.57 137 48.94 224 67.51
27/08/2026 5145 1628.25 428 907.21 19525 5789.12 45 453.09 0 0.00 215 158.10 245 60.44 25603 8996.21
28/08/2026 2759 832.62 272 654.37 13707 5933.62 53 565.33 0 0.00 195 114.13 467 106.40 17453 8206.47
29/08/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 66 9.64 175 34.32 241 43.95
30/08/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
31/08/2026 2809 931.77 361 736.36 21153 7579.10 5 139.95 0 0.00 487 105.24 81 44.94 24896 9537.37